Opinicus Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Opinicus Capital, Inc. disclosed 105 stock positions valued at approximately $186.82M as of quarter-end June 30, 2026. The largest holdings include PROSPERITY BANCSHARES INC, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $186.82M
Holdings by Sector
Opinicus Capital, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | PB | Financial Services | 10.34% | 264,515 | +264,515 | +100.00% | $19,317,530 |
| APPLE INC | AAPL | Technology | 6.53% | 42,174 | -255 | -0.60% | $12,203,376 |
| NVIDIA CORPORATION | NVDA | Technology | 3.94% | 36,784 | -1,516 | -3.96% | $7,360,058 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.55% | 13,902 | -836 | -5.67% | $6,639,220 |
| MICROSOFT CORP | MSFT | Technology | 3.48% | 17,420 | +259 | +1.51% | $6,498,024 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.72% | 84,963 | +16,960 | +24.94% | $5,074,849 |
| VANGUARD INDEX FDS | VUG | Other | 2.71% | 58,766 | +48,476 | +471.10% | $5,062,088 |
| INVESCO QQQ TR | QQQ | Other | 2.68% | 6,792 | -163 | -2.34% | $5,001,279 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.63% | 15,029 | -127 | -0.84% | $4,919,246 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.57% | 20,145 | -145 | -0.71% | $4,801,367 |
| ELI LILLY & CO | LLY | Healthcare | 2.57% | 3,999 | -20 | -0.50% | $4,795,914 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.51% | 65,900 | -1,245 | -1.85% | $4,695,396 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.27% | 9,850 | -1,507 | -13.27% | $4,249,619 |
| APPLIED MATLS INC | AMAT | Technology | 1.97% | 5,086 | -670 | -11.64% | $3,677,344 |
| ALPHABET INC | GOOG | Communication Services | 1.96% | 10,389 | -381 | -3.54% | $3,670,663 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.80% | 4,401 | -109 | -2.42% | $3,358,584 |
| JANUS DETROIT STR TR | JAAA | Other | 1.70% | 63,074 | +11,834 | +23.10% | $3,184,618 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.59% | 36,620 | +17,923 | +95.86% | $2,968,381 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.54% | 17,462 | -161 | -0.91% | $2,876,815 |
| ISHARES TR | IJH | Other | 1.46% | 35,326 | -2,449 | -6.48% | $2,723,965 |
| ABBVIE INC | ABBV | Healthcare | 1.43% | 10,651 | -58 | -0.54% | $2,680,290 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.31% | 8,728 | +92 | +1.07% | $2,454,431 |
| RTX CORPORATION | RTX | Industrials | 1.25% | 12,276 | -8 | -0.07% | $2,329,103 |
| DEERE & CO | DE | Industrials | 1.22% | 3,583 | -64 | -1.75% | $2,273,010 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.20% | 6,365 | +530 | +9.08% | $2,244,685 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 1.18% | 37,075 | -527 | -1.40% | $2,205,971 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.12% | 6,132 | -141 | -2.25% | $2,091,130 |
| CATERPILLAR INC | CAT | Industrials | 1.11% | 1,953 | -35 | -1.76% | $2,079,592 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.08% | 12,772 | +101 | +0.80% | $2,018,377 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.03% | 2,061 | +7 | +0.34% | $1,927,775 |
Showing 30 of 105 holdings in the latest reporting period.